FAAIX Mutual Fund

FAAIX Mutual Fund

NAV$32.88
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Showing top 50 of 2,722 holdings · as of Jul 31, 2026
FAAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.48%		3.5%$302.82MFinancialsDiversified Financial Services
2
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
3.14%		6.6%$273.28M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.86%		9.5%$249.16M
4
FBCG
Fidelity Blue Chip Growth Etf
2.53%		12.0%$220.06M
5
AAPL
Apple Inc
2.41%		14.4%$209.85M
6
GOOGL
Alphabet Inc
2.41%		16.8%$210.22M
7
MSFT
Microsoft Corp
1.54%		18.4%$134.33M
8
AMZN
Amazon.com Inc
1.53%		19.9%$133.58M
9DebtCbot 10Y Us Treasury Notes Contracts (United States)
1.45%		21.3%$126.68M
10
FFSM
Fidelity Fundamental Small-Mid Cap Etf
1.29%		22.6%$112.67M
11—Fidelity Commodity Strategy Central Fund
1.15%		23.8%$100.22M
12
FMDE
Fidelity Enhanced Mid Cap Etf
1.11%		24.9%$96.35M
13
FHEQ
Fidelity Hedged Equity Etf
1.03%		25.9%$89.77M
14
AVGO
Broadcom Inc
0.91%		26.8%$79.53M
15—Samsung Electronics (Equity)
0.81%		27.6%$70.57M
16
META
Meta Platforms Inc
0.76%		28.4%$65.80M
17—Asml Holding NV
0.71%		29.1%$61.82M
18DebtCbot Us Treasury Ultra Bond Contracts (United States)
0.70%		29.8%$61.08M
19
FELV
Fidelity Enhanced Large Cap Value Etf
0.69%		30.5%$60.29M
20
MA
Mastercard Inc
0.63%		31.1%$54.74M
21DebtUs Treasury N/B 4 7/30
0.62%		31.8%$54.44M
22DebtUnited States Treasury Note/Bond
0.59%		32.4%$51.33M
23—Sk Hynix Inc Common Stock KRW 5000
0.58%		32.9%$50.27M
24DebtUs Treasury N/B
0.56%		33.5%$49.06M
25
MU
Micron Technology, Inc.
0.50%		34.0%$43.67M
26
EWC
Energy World Corp Ltd
0.50%		34.5%$43.91M
27—High Income Cf
0.50%		35.0%$43.74M
28
FFUT
Fidelity Managed Futures Etf
0.49%		35.5%$43.07M
29DebtCbot 2Y Us Treasury Notes Contracts (United States)
0.49%		36.0%$42.51M
30—ExxonMobil Holdings Corp Common Stock Usd
0.46%		36.4%$40.09M
31—Banco Santander
0.45%		36.9%$38.95M
32
TSLA
Tesla Inc
0.43%		37.3%$37.12M
33DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.43%		37.7%$37.39M
34
AMD
Advanced Micro Devices Inc
0.41%		38.2%$35.39M
35—Bank of America Corp.:
0.40%		38.6%$34.52M
36—Tencent Holdings Ltd Ordinary Shares
0.38%		38.9%$32.68M
37
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.38%		39.3%$32.85M
38DebtU.S. Treasury Bonds 2054-02-15
0.38%		39.7%$32.88M
39
WFC
Wells Fargo & Co.
0.35%		40.0%$30.30M
40
SCHN
Schneider Electric Se
0.35%		40.4%$30.72M
41—Rolls-Royce Holdings PLC Ord Gbp0.20
0.34%		40.7%$29.47M
42—Roche Holding Ag- Genusschein
0.33%		41.1%$28.49M
43—Siemens Ag
0.33%		41.4%$29.10M
44
CABK
Caixabank Sa
0.32%		41.7%$28.00M
45DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.32%		42.0%$27.77M
46—General Electric Co.
0.31%		42.3%$27.06M
47
MFG
Mizuho Financial Group Inc. Com Stk
0.31%		42.7%$27.23M
48
LLY
Eli Lilly & Co
0.31%		43.0%$26.95M
49—Shell plc
0.30%		43.3%$26.14M
50
DDOG
Datadog Inc. Class A
0.29%		43.6%$25.62M
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FAAIX Mutual Fund All Holdings

FAAIX holdings total 6025 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 3.5%, Fidelity Enhanced Small Cap Etf (Fesm) at 3.1%, Nvidia Corp at 2.9%.

FAAIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.0%.

FAAIX sectors provide a detailed breakdown. FAAIX overlap shows how holdings compare to other funds in your portfolio.